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IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+39.6%
3 Year Est. Return
+124.82%
5 Year Est. Return
+142.99%
10 Year Est. Return
+689.09%
AUM
$1.85B
AUM Growth
+$101M
Cap. Flow
+$13.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.53%
Holding
220
New
17
Increased
78
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.76M
2
CRM icon
Salesforce
CRM
+$7.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
4
FVRR icon
Fiverr
FVRR
+$4.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$9.54M
3
DE icon
Deere & Co
DE
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Consumer Discretionary 12.71%
3 Communication Services 11.95%
4 Healthcare 11.47%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$132B
$765K 0.04%
4,275
– –
EBAY icon
152
eBay
EBAY
$48B
$760K 0.04%
11,675
– –
OIH icon
153
VanEck Oil Services ETF
OIH
$1.93B
$754K 0.04%
+2,659
New +$803K
AMLP icon
154
Alerian MLP ETF
AMLP
$13.2B
$743K 0.04%
+15,774
New +$746K
SNPS icon
155
Synopsys
SNPS
$80.2B
$726K 0.04%
+1,434
New +$769K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$82.6B
$724K 0.04%
689
-10
-1% -$11.1K
WEC icon
157
WEC Energy
WEC
$34.6B
$702K 0.04%
7,300
– –
DCI icon
158
Donaldson
DCI
$11.2B
$693K 0.04%
9,400
– –
PFE icon
159
Pfizer
PFE
$154B
$688K 0.04%
23,773
-1,532
-6% -$44.7K
CLX icon
160
Clorox
CLX
$13B
$678K 0.04%
4,160
– –
BIIB icon
161
Biogen
BIIB
$30.7B
$634K 0.03%
3,269
– –
WHR icon
162
Whirlpool
WHR
$2.72B
$599K 0.03%
5,600
-250
-4% -$25.1K
PANW icon
163
Palo Alto Networks
PANW
$312B
$583K 0.03%
3,410
+1,080
+46% +$182K
SHW icon
164
Sherwin-Williams
SHW
$88.2B
$573K 0.03%
1,500
– –
GS icon
165
Goldman Sachs
GS
$301B
$567K 0.03%
1,145
– –
VZ icon
166
Verizon
VZ
$195B
$555K 0.03%
12,367
-200
-2% -$8.35K
WING icon
167
Wingstop
WING
$3.21B
$553K 0.03%
1,330
– –
PBE icon
168
Invesco Biotechnology & Genome ETF
PBE
$357M
$533K 0.03%
7,635
– –
AEP icon
169
American Electric Power
AEP
$66.8B
$530K 0.03%
5,166
-67
-1% -$6.54K
VPU
170
Vanguard Utilities ETF
VPU
$8.35B
$522K 0.03%
3,000
– –
DIS icon
171
Walt Disney
DIS
$178B
$500K 0.03%
5,200
-19,295
-79% -$1.78M
PLTR icon
172
Palantir
PLTR
$427B
$483K 0.03%
12,979
+2,259
+21% +$69.3K
SHOP icon
173
Shopify
SHOP
$198B
$449K 0.02%
5,600
-90
-2% -$6.22K
RTX icon
174
RTX Corp
RTX
$303B
$441K 0.02%
3,640
+100
+3% +$11.4K
TGT icon
175
Target
TGT
$69.3B
$436K 0.02%
2,800
– –
5 6
7
8 9

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Investment House LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Investment House LLC held 220 positions worth $1.85B, up 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q3 2024 filing shows 17 new, 78 increased, 68 reduced and 14 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 29,965 shares worth $3.03M. The largest sale was NVIDIA, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investment House LLC's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 29,965 shares worth $3.03M.
  • Investment House LLC added most to Dell in Q3 2024, an estimated $8.76M increase.
  • Investment House LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Investment House LLC fully exited Boeing in Q3 2024, selling an estimated $1.92M.
  • Investment House LLC's ten largest holdings make up 40% of its $1.85B portfolio in Q3 2024.
  • Investment House LLC opened 17 new positions and closed 14 in Q3 2024.
  • Investment House LLC's portfolio value rose 5.7% quarter-over-quarter to $1.85B.

Based on Investment House LLC's 13F filing for Q3 2024, filed 7 Nov 2024.